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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euro Bond Inst acc IE0004931386	24.34 EUR 04.07.2025					+1.76%
	Euro Bond Inst Hdg IE00B1808R10	31.29 CHF 04.07.2025					+0.48%
	Euro Bond Inst Inc IE0030554277	14.67 EUR 04.07.2025					+0.34%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.55 EUR 04.07.2025					+2.48%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.47 EUR 04.07.2025					+2.94%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.09 EUR 04.07.2025					+1.63%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1'437.97 EUR 04.07.2025					+9.35%
	EuroEquityFlex Anteilklasse P LU2241121578	139.60 EUR 04.07.2025					+8.99%
	EuroEquityFlex Anteilklasse X LU2241121651	1'450.41 EUR 04.07.2025					+9.66%
1 .. 285 286 287 288 289 .. 5353
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
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